← Top Holdings
HHHHALOZYME THERAPEUTICS INC
CUSIP: 40637H109
3
Guru Owners
$35.8M
Total Value Held
553,657
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 511429 | $33.1M | 0.15% | $64.63 | Q1 2026 | |
| Torray LLC | 38179 | $2.5M | 0.36% | $64.63 | Q1 2026 | |
| Pzena Investment Management | 4049 | $262K | 0.00% | $64.63 | Q1 2026 |
📊 Fundamentals
Market Cap$4.4B
P/E Ratio34.5x
Above market avg
Forward P/E72.4x
P/FCF12.3x
EPS (TTM)$2.14
Revenue (TTM)$1.5B
Profit Margin8.04%
Beta1.12
52-Week Range
$61.01
$91.07
Current: $73.88
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 34.5x trailing earnings → 72.4x forward · 8.0% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '263 owners · $35.8M
Q4 '253 owners · $40.6M
Q3 '253 owners · $38.8M
Q2 '251 owners · $2.1M
Q1 '251 owners · $3.5M
Q4 '241 owners · $2.7M
SOLDRay Dalio
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
0%analyst est. -13.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
23.7%current: 23.7%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data